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SUPERVALU Inc (SVU)

NYSE: Services

Company Cash Flow
Feb 2014 Feb 2013 Feb 2012 Feb 2011
Cash Flow From Operating Activities
Net Income (Loss) 182.00M -1.47B 0.00 -1.51B
Operating Gains/Losses -62.00M -2.00M -5.00M -52.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -54.00M 30.00M -2.00M 46.00M
(Increase) Decrease in Inventories 2.00M 51.00M 52.00M 21.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -127.00M -69.00M -175.00M -103.00M
(Decrease) Increase In Other Current Liabilities -79.00M 75.00M 65.00M -22.00M
(Increase) Decrease In Other Working Capital -68.00M -52.00M -146.00M -108.00M
Other Non-Cash Items 63.00M 1.54B 495.00M 2.06B
Net Cash From Continuing Operations 120.00M 417.00M 1.06B 1.16B
Net Cash From Discontinued Operations -101.00M 481.00M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 19.00M 898.00M 1.06B 1.16B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 360.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -111.00M -228.00M -661.00M -597.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 25.00M 39.00M 6.00M 10.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 49.00M -364.00M -484.00M -227.00M
Issuance of Debt 2.10B 1.71B 291.00M 180.00M
Cash Used for Financing Activities
Issuance of Capital Stock 177.00M 0.00 0.00 2.00M
Repayment of Long-Term Debt -2.22B -2.10B -794.00M -1.06B
Repurchase of Capital Stock 0.00 0.00 0.00 -3.00M
Payment of Cash Dividends 0.00 -37.00M -74.00M -74.00M
Other Financing Charges, Net -152.00M -73.00M -10.00M -15.00M
Net Cash From Financing Activities -134.00M -542.00M -587.00M -975.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -66.00M -8.00M -15.00M -39.00M
SVU News

Analysts Ratings for SVU

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 3 3 4 4
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1
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